Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$140M
3
+$135M
4
DFS
Discover Financial Services
DFS
+$123M
5
WHR icon
Whirlpool
WHR
+$105M

Top Sells

1
+$274M
2
+$215M
3
+$207M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41.2M 0.24%
419,365
-105,875
127
$41.2M 0.24%
308,114
-28,565
128
$40.5M 0.23%
947,680
-113,320
129
$40.2M 0.23%
2,788,180
-267,040
130
$40.2M 0.23%
+3,687,005
131
$39.9M 0.23%
1,870,668
+1,270,812
132
$39.8M 0.23%
1,713,372
-193,785
133
$39.2M 0.23%
1,226,241
+191,235
134
$38M 0.22%
1,692,450
-4,310
135
$37.9M 0.22%
456,013
-43,760
136
$37.7M 0.22%
+636,042
137
$37.7M 0.22%
1,500,621
-137,270
138
$37.5M 0.22%
726,392
+160,720
139
$36.1M 0.21%
451,568
-6,955
140
$35.6M 0.2%
537,452
-2,360
141
$35.3M 0.2%
367,618
-24,800
142
$35.2M 0.2%
1,439,045
-1,027,710
143
$35.1M 0.2%
552,495
-51,545
144
$34.5M 0.2%
+369,042
145
$34.2M 0.2%
+159,343
146
$34.1M 0.2%
342,650
+36,570
147
$33.9M 0.2%
1,320,919
+7,315
148
$33.7M 0.19%
661,245
+16,990
149
$32.6M 0.19%
633,488
-97,370
150
$32.4M 0.19%
+990,370
4 5
6
7 8